Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.436M
October 02, 2026 9.317M
October 01, 2026 9.155M
September 30, 2026 9.106M
September 29, 2026 9.178M
September 28, 2026 9.296M
September 25, 2026 9.400M
September 24, 2026 9.383M
September 23, 2026 9.048M
September 22, 2026 9.293M
September 21, 2026 9.207M
September 18, 2026 9.129M
September 17, 2026 9.200M
September 16, 2026 9.112M
September 15, 2026 9.109M
September 14, 2026 9.225M
September 11, 2026 9.290M
September 10, 2026 9.271M
September 09, 2026 9.441M
September 08, 2026 9.761M
September 04, 2026 9.847M
September 03, 2026 9.735M
September 02, 2026 9.694M
September 01, 2026 9.497M
August 31, 2026 9.664M
Date Value
August 28, 2026 9.747M
August 27, 2026 9.987M
August 26, 2026 9.886M
August 25, 2026 9.908M
August 24, 2026 10.64M
August 21, 2026 10.78M
August 20, 2026 10.65M
August 19, 2026 10.93M
August 18, 2026 10.04M
August 17, 2026 9.413M
August 14, 2026 9.484M
August 13, 2026 9.403M
August 12, 2026 9.365M
August 11, 2026 9.236M
August 10, 2026 9.186M
August 07, 2026 10.15M
August 06, 2026 9.935M
August 05, 2026 10.03M
August 04, 2026 10.06M
August 03, 2026 9.668M
July 31, 2026 9.423M
July 30, 2026 9.531M
July 29, 2026 9.386M
July 28, 2026 9.665M
July 27, 2026 10.37M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DXRLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DXRLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.